Sunriver Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$528.9B
Holdings
19
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFGCPERFORMANCE FOOD GROUP CO | 980,993 | $57K | 0.00% | |
| 2 | DNBDUN & BRADSTREET HLDGS INC | 5,068,034 | $50K | 0.00% | |
| 3 | IASINTEGRAL AD SCIENCE HLDNG CO | 3,770,330 | $44K | 0.00% | |
| 4 | BOXBOX INC | 1,738,982 | $42K | 0.00% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 742,872 | $39K | 0.00% | |
| 6 | RCM1USDR1 RCM INC | 2,615,738 | $39K | 0.00% | |
| 7 | RPAYREPAY HLDGS CORP | 3,880,711 | $29K | 0.00% | |
| 8 | NABLN-ABLE INC | 2,212,709 | $28K | 0.00% | |
| 9 | BMBLBUMBLE INC | 1,725,712 | $25K | 0.00% | |
| 10 | EVTCEVERTEC INC | 676,523 | $25K | 0.00% | |
| 11 | DGDOLLAR GEN CORP NEW | 229,059 | $24K | 0.00% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 117,894 | $24K | 0.00% | |
| 13 | AMPLAMPLITUDE INC | 1,749,837 | $20K | 0.00% | |
| 14 | VRRMVERRA MOBILITY CORP | 936,367 | $17K | 0.00% | |
| 15 | NSPINSPERITY INC | 183,323 | $17K | 0.00% | |
| 16 | FISVFISERV INC | 120,465 | $13K | 0.00% | |
| 17 | FAFIRST ADVANTAGE CORP NEW | 911,201 | $12K | 0.00% | |
| 18 | —STERLING CHECK CORP | 897,881 | $11K | 0.00% | |
| 19 | OPLNOPENLANE INC | 281,813 | $4K | 0.00% |